PA
PFW Advisors Portfolio holdings
AUM
$331M
1-Year Est. Return
15.21%
1 Year Est. Return
+15.21%
AUM
$331M
AUM Growth
-$7M
(-2.1%)
Holding
133
Top Buys
| 1 | +$1.6M | |
| 2 | +$654K | |
| 3 | +$557K | |
| 4 |
Microsoft
MSFT
|
+$327K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$292K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$933K | |
| 3 | +$490K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$457K |
| 5 |
Nike
NKE
|
+$396K |
Sector Composition
| 1 | Consumer Staples | 11.98% |
| 2 | Materials | 10.63% |
| 3 | Technology | 7.92% |
| 4 | Financials | 5.1% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.67T
| $1.29M | 0.39% |
3,721
-279
|
|
||
52
Ecolab
ECL
$78.5B
| $1.25M | 0.38% |
4,769
-340
|
|
||
53
Alphabet (Google) Class C
GOOG
$3.99T
| $1.21M | 0.37% |
3,855
-332
|
|
||
54
General Dynamics
GD
$99.2B
| $1.2M | 0.36% |
3,575
-198
|
|
||
55
Meta Platforms (Facebook)
META
$1.56T
| $1.17M | 0.35% |
1,773
-167
|
|
||
56
WEC Energy
WEC
$35.3B
| $1.15M | 0.35% |
10,870
-110
|
|
||
57
Stryker
SYK
$139B
| $1.13M | 0.34% |
3,224
-193
|
|
||
58
Commerce Bancshares
CBSH
$8.09B
| $1.13M | 0.34% |
21,516
-240
|
|
||
59
L3Harris
LHX
$64.8B
| $1.11M | 0.34% |
3,798
-124
|
|
||
60
Amgen
AMGN
$178B
| $1.11M | 0.33% |
3,380
-80
|
|
||
61
Aon
AON
$73.9B
| $1.02M | 0.31% |
2,879
|
|
||
62
Bank of America
BAC
$382B
| $1.01M | 0.31% |
18,450
-2,616
|
|
||
63
Prologis
PLD
$124B
| $1.01M | 0.31% |
7,948
+50
|
|
||
64
Wells Fargo
WFC
$273B
| $998K | 0.3% |
10,710
-361
|
|
||
65
Tesla
TSLA
$1.46T
| $916K | 0.28% |
2,036
-211
|
|
||
66
Tractor Supply
TSCO
$27B
| $893K | 0.27% |
17,855
-1,084
|
|
||
67
UnitedHealth
UNH
$300B
| $862K | 0.26% |
2,612
-110
|
|
||
68
Air Products & Chemicals
APD
$59.5B
| $826K | 0.25% |
3,342
-181
|
|
||
69
Teva Pharmaceuticals
TEVA
$36.4B
| $821K | 0.25% |
26,295
|
|
||
70
PPG Industries
PPG
$24.7B
| $783K | 0.24% |
7,639
+214
|
|
||
71
Honeywell
HON
$139B
| $760K | 0.23% |
3,896
-23
|
|
||
72
Realty Income
O
$56.4B
| $754K | 0.23% |
13,376
+159
|
|
||
73
McCormick & Company Non-Voting
MKC
$18B
| $716K | 0.22% |
10,517
-53
|
|
||
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $710K | 0.21% |
1,412
-121
|
|
||
75
Cencora
COR
$68.8B
| $654K | 0.2% |
+1,935
|
|